EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,173 | -14.0% | 1,175 | 0.0% | 0.05% | -10.5% |
| Q2 2023 | $68,808 | +7.0% | 1,175 | 0.0% | 0.06% | +1.8% |
| Q1 2023 | $64,296 | +18.1% | 1,175 | 0.0% | 0.06% | +21.7% |
| Q4 2022 | $54,438 | +11.1% | 1,175 | 0.0% | 0.05% | +7.0% |
| Q3 2022 | $49,000 | -7.5% | 1,175 | 0.0% | 0.04% | +4.9% |
| Q2 2022 | $53,000 | -22.1% | 1,175 | 0.0% | 0.04% | -8.9% |
| Q1 2022 | $68,000 | -17.1% | 1,175 | 0.0% | 0.04% | -8.2% |
| Q4 2021 | $82,000 | +7.9% | 1,175 | 0.0% | 0.05% | +11.4% |
| Q3 2021 | $76,000 | -1.3% | 1,175 | 0.0% | 0.04% | -53.7% |
| Q2 2021 | $77,000 | +2.7% | 1,175 | 0.0% | 0.10% | -6.9% |
| Q1 2021 | $75,000 | – | 1,175 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 265,925 | $11,953,000 | 2.99% |
| Carmel Capital Management L.L.C. | 81,760 | $3,675,000 | 2.28% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 40,338 | $1,813,000 | 1.54% |
| PACIFIC SUN FINANCIAL CORP | 48,657 | $2,187,000 | 1.44% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,264,000 | 1.13% |
| ETF Store, Inc. | 23,843 | $1,085,000 | 0.89% |
| Clay Northam Wealth Management, LLC | 13,755 | $618,000 | 0.77% |
| Capital Advisory Group Advisory Services, LLC | 23,736 | $1,117,000 | 0.67% |
| Bank OZK | 26,604 | $1,196,000 | 0.60% |
| NTV ASSET MANAGEMENT LLC | 68,441 | $3,076,000 | 0.60% |